Capstone Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,603
| Closed | -$1.04M | – | 1659 |
|
|
2014
Q4 | $1.04M | Sell |
3,603
-833
| -19% | -$241K | 0.03% | 620 |
|
|
2014
Q3 | $984K | Buy |
4,436
+100
| +2% | +$22.2K | 0.03% | 596 |
|
|
2014
Q2 | $969K | Buy |
4,336
+673
| +18% | +$150K | 0.03% | 631 |
|
|
2014
Q1 | $896K | Sell |
3,663
-148
| -4% | -$36.2K | 0.03% | 668 |
|
|
2013
Q4 | $921K | Sell |
3,811
-329
| -8% | -$79.5K | 0.03% | 687 |
|
|
2013
Q3 | $1.01M | Buy |
4,140
+286
| +7% | +$69.8K | 0.02% | 761 |
|
|
2013
Q2 | $658K | Buy |
+3,854
| New | +$658K | 0.02% | 1000 |
|